USPX vs VT: holdings overlap, shared companies and scores
As of October 28, 2026, USPX and VT overlap 55.9% by weight. Franklin U.S. Equity Index ETF (USPX): Large and mid-sized U.S. companies. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 28, 2026
Where USPX and VT trade against their own history
USPX trades at 24.9 times earnings, against its own median of 25.1, and is cheaper than 55% of its own last 4 years.
VT trades at 19.9 times earnings, against its own median of 18.7, and is more expensive than 63% of its own last 9 years.
What do USPX and VT each hold?
What's inside USPX: Tech 44%, Magnificent 7 34%.
38% of USPX is its ten largest holdings.
What's inside VT: Tech 35%, Magnificent 7 19%.
23% of VT is its ten largest holdings.
How much do USPX and VT overlap? 55.9% by weight
As of October 28, 2026, USPX and VT overlap 55.9% by weight.
100% of USPX is already inside VT.
56% of VT is already inside USPX.
USPX holds 466 companies and VT holds 10,117; 463 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score USPX and VT? 7.4 and 6.3 out of 10
As of October 28, 2026, ETF Copilot scores USPX 7.4 out of 10 and VT 6.3 out of 10.
They differ most on Value: USPX 6.3 and VT 3.2.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | USPX | VT |
|---|---|---|
| Growth | 7.9 | 7.3 |
| Value | 6.3 | 3.2 |
| Risk | 6.7 | 6.9 |
| Quality | 8.5 | 7.0 |
| Return | 7.3 | 6.5 |
USPX is the cheaper of the two at 0.03% a year
As of October 28, 2026, USPX charges 0.03% a year, yields 1.02% and holds $2.1B in assets across 466 positions.
As of October 28, 2026, VT charges 0.06% a year, yields 1.51% and holds $102.3B in assets across 10117 positions.
| Measure | USPX | VT |
|---|---|---|
| Expense ratio | 0.03% | 0.06% |
| Dividend yield | 1.02% | 1.51% |
| Assets under management | $2.1B | $102.3B |
| Holdings | 466 | 10117 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “USPX vs VT holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/uspx-vs-vt
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